MCH ETF

MCH ETF
$28.26
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Communication Services is MCH's largest sector at 5.7% of the fund as of Aug 31, 2026. MCH is Matthews China Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MCH ETF Sector Allocation

MCH sector allocation breaks down across Communication Services (5.7%), Information Technology (4.0%), Consumer Discretionary (3.0%), Real Estate (0.9%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MCH by country shows geographic exposure. MCH overlap reveals how sector exposure compares with other funds.

MCH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.68%
  • 2Information Technology
    4.01%
  • 3Consumer Discretionary
    3.05%
  • 4Real Estate
    0.95%

Industry Breakdown (Top 15)

Internet Content & Information
5.7%
2 holdings
Electronic Components
2.8%
2 holdings
Internet & Direct Marketing Retail
2.0%
1 holding
Auto Parts & Equipment
1.1%
1 holding
Real Estate Development
0.9%
1 holding
Technology Hardware, Storage & Peripherals
0.7%
1 holding
IT Consulting & Other Services
0.6%
1 holding